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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 727.00 | 727.00 | | 727.00 |
028 Tangible Assets | 3 383.00 | 3 348.00 | 35.00 | 3 383.00 |
040 Financial Assets | 99 044.00 | | 99 044.00 | 99 044.00 |
044 Total Fixed Assets | 103 154.00 | 4 075.00 | 99 079.00 | 103 154.00 |
064 Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
068 Receivables – Trade and related accounts | 996.00 | | 996.00 | 996.00 |
072 Receivables – Other | 4 781.00 | | 4 781.00 | 4 781.00 |
080 Sellable securities | 584.00 | | 584.00 | 584.00 |
084 Cash | 187 127.00 | | 187 127.00 | 187 127.00 |
092 Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
096 Total Current Assets + Prepaid Expenses | 195 663.00 | | 195 663.00 | 195 663.00 |
110 Total Assets | 298 817.00 | 4 075.00 | 294 742.00 | 298 817.00 |
120 Share or Individual Capital | | | 389 860.00 | |
126 Legal Reserve | | | 38 986.00 | |
132 Other Reserves | | | 1 331.00 | |
134 Retained Earnings | | | -190 681.00 | |
136 Profit for the Year | | | 34 584.00 | |
142 Total Equity - Total I | | | 274 080.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 2 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 075.00 | | |
172 Other debts | | | 18 405.00 | |
176 Total debts | | | 20 663.00 | |
180 Liabilities Total | | | 294 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 190.00 | | | 101 190.00 |
230 Other income | 17 081.00 | | | 17 081.00 |
232 Total operating income excluding VAT | 118 271.00 | | | 118 271.00 |
242 Other external expenses | 19 942.00 | | | 19 942.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 5 976.00 | | | 5 976.00 |
250 Staff compensation | 34 350.00 | | | 34 350.00 |
252 Social security contributions | 15 156.00 | | | 15 156.00 |
254 Depreciation and amortization | 209.00 | | | 209.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 75 634.00 | | | 75 634.00 |
270 Operating profit | 42 636.00 | | | 42 636.00 |
280 Financial income | 4 000.00 | | | 4 000.00 |
300 Exceptional expenses | 4 000.00 | | | 4 000.00 |
306 Income tax's | 8 052.00 | | | 8 052.00 |
310 Profit or loss | 34 584.00 | | | 34 584.00 |
316 Non-deductible compensation and personal benefits | 9 217.00 | | | 9 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 107 154.00 | | | 107 154.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 000.00 | | | 4 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 000.00 | | | -4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 000.00 | | | -4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 4 000.00 | | | 4 000.00 |
684 DECREASES in Total Provisions Statement | 4 000.00 | | | 4 000.00 |
